Property, Plant & Equipment
684,668 GBP2024-12-31
733,642 GBP2023-12-31
Debtors
635,694 GBP2024-12-31
391,698 GBP2023-12-31
Cash at bank and in hand
87,399 GBP2024-12-31
48,885 GBP2023-12-31
Current Assets
742,044 GBP2024-12-31
459,129 GBP2023-12-31
Net Current Assets/Liabilities
520,695 GBP2024-12-31
227,482 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,363 GBP2024-12-31
961,124 GBP2023-12-31
Net Assets/Liabilities
1,180,826 GBP2024-12-31
931,031 GBP2023-12-31
Equity
Called up share capital
802,978 GBP2024-12-31
802,978 GBP2023-12-31
Retained earnings (accumulated losses)
377,848 GBP2024-12-31
128,053 GBP2023-12-31
Equity
1,180,826 GBP2024-12-31
931,031 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,696 GBP2024-12-31
674,696 GBP2023-12-31
Other
269,013 GBP2024-12-31
267,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
943,709 GBP2024-12-31
942,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,773 GBP2024-12-31
68,006 GBP2023-12-31
Other
172,268 GBP2024-12-31
140,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,041 GBP2024-12-31
208,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,767 GBP2024-01-01 ~ 2024-12-31
Other
31,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
587,923 GBP2024-12-31
606,690 GBP2023-12-31
Other
96,745 GBP2024-12-31
126,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,244 GBP2024-12-31
30,375 GBP2023-12-31
Other Debtors
Amounts falling due within one year
623,450 GBP2024-12-31
361,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
635,694 GBP2024-12-31
391,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
78,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,084 GBP2024-12-31
44,588 GBP2023-12-31
Other Creditors
Current
149,709 GBP2024-12-31
102,689 GBP2023-12-31
Creditors
Current
221,349 GBP2024-12-31
231,647 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
802,878 shares2024-12-31
802,878 shares2023-12-31
Equity
Called up share capital
802,978 GBP2024-12-31
802,978 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,733 GBP2024-12-31
333,418 GBP2023-12-31